The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1895 BANCORP OF WISCONSIN | COM | 28252w105 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 4,412 | 27,547 | SH | SOLE | 27,507 | 0 | 40 | ||
3M COMPANY | COM | 88579Y101 | 6 | 37 | SH | OTR | 0 | 0 | 37 | ||
ABBOTT LABS | COM | 002824100 | 27,368 | 251,479 | SH | SOLE | 251,409 | 0 | 70 | ||
ABBOTT LABS | COM | 002824100 | 44 | 400 | SH | OTR | 0 | 0 | 400 | ||
ABBVIE | COM | 00287y109 | 6,421 | 73,309 | SH | SOLE | 73,259 | 0 | 50 | ||
ACCENTURE PLC | COM | G1151C101 | 767 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 22,837 | 873,990 | SH | SOLE | 873,990 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
ACI WORLDWIDE | COM | 004498101 | 44 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 748 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ADAMS NATURAL RESOURCES | COM | 00548f105 | 1,390 | 142,110 | SH | SOLE | 142,110 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 44,877 | 91,506 | SH | SOLE | 91,480 | 0 | 26 | ||
ADOBE SYSTEMS | COM | 00724F101 | 72 | 146 | SH | OTR | 0 | 0 | 146 | ||
ADYEN ADR | COM | 00783v104 | 3,965 | 107,017 | SH | SOLE | 106,802 | 0 | 215 | ||
AES CORP | COM | 00130H105 | 21,346 | 1,178,672 | SH | SOLE | 1,178,322 | 0 | 350 | ||
AES CORP | COM | 00130H105 | 13 | 700 | SH | DFND | 0 | 0 | 700 | ||
AES CORP | COM | 00130H105 | 9 | 500 | SH | OTR | 0 | 0 | 500 | ||
AFFILIATED MANAGERS | COM | 008252108 | 6,425 | 93,966 | SH | SOLE | 93,966 | 0 | 0 | ||
AFLAC | COM | 001055102 | 3,315 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 317 | 1,065 | SH | SOLE | 1,035 | 0 | 30 | ||
AKAMAI TECH | COM | 00971t101 | 15,051 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
ALIBABA | COM | 01609w102 | 879 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 5,639 | 692,782 | SH | SOLE | 692,782 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043q107 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET CL A | COM | 02079k305 | 7,820 | 5,336 | SH | SOLE | 5,316 | 0 | 20 | ||
ALPHABET CL A | COM | 02079k305 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALPHABET INC CL C | COM | 02079k107 | 16,675 | 11,346 | SH | SOLE | 11,323 | 0 | 23 | ||
ALPHABET INC CL C | COM | 02079k107 | 3 | 2 | SH | DFND | 0 | 0 | 2 | ||
ALPHABET INC CL C | COM | 02079k107 | 9 | 6 | SH | OTR | 0 | 0 | 6 | ||
ALTRIA GROUP | COM | 02209s103 | 1,758 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 15,432 | 4,901 | SH | SOLE | 4,886 | 0 | 15 | ||
AMAZON.COM | COM | 023135106 | 47 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMCOR | COM | g0250x107 | 1,412 | 127,777 | SH | SOLE | 127,277 | 0 | 500 | ||
AMETEK | COM | 031100100 | 15,735 | 158,297 | SH | SOLE | 158,297 | 0 | 0 | ||
AMGEN | COM | 031162100 | 2,457 | 9,666 | SH | SOLE | 9,626 | 0 | 40 | ||
AMGEN | COM | 031162100 | 53 | 210 | SH | OTR | 0 | 0 | 210 | ||
AMPHENOL CORP CL A | COM | 032095101 | 3,401 | 31,415 | SH | SOLE | 31,360 | 0 | 55 | ||
ANALOG DEVICES | COM | 032654105 | 8,012 | 68,632 | SH | SOLE | 68,632 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
APPLE | COM | 037833100 | 45,210 | 390,379 | SH | SOLE | 388,799 | 0 | 1,580 | ||
APPLE | COM | 037833100 | 3,155 | 27,241 | SH | OTR | 0 | 0 | 27,241 | ||
ASML HOLDINGS | COM | n07059210 | 6,382 | 17,282 | SH | SOLE | 17,272 | 0 | 10 | ||
ASSOCIATED BANK | COM | 045487105 | 801 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 647 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | COM | 053015103 | 886 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 727 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 154 | 4,640 | SH | OTR | 4,640 | 0 | 4,640 | ||
BALL CORP | COM | 058498106 | 5,583 | 67,169 | SH | SOLE | 67,094 | 0 | 75 | ||
BANK OF MONTREAL | COM | 063671101 | 538 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
BARABOO BANCORP | COM | 067021105 | 233 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 257 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BAYER | COM | 072730302 | 188 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 790 | 3,710 | SH | SOLE | 3,610 | 0 | 100 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
BERKSHIRE HTWY CL 100 | COM | 084990175 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 382 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BIOGEN IDEC | COM | 09062X103 | 43 | 150 | SH | OTR | 0 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 2,253 | 13,632 | SH | SOLE | 13,607 | 0 | 25 | ||
BORGWARNER INC | COM | 099724106 | 371 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 31,403 | 744,860 | SH | SOLE | 744,785 | 0 | 75 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 95 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 472 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
BROADBAND WIRELESS | COM | 11130Q102 | 0 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BRYN MAWR BANK | COM | 117665109 | 6,726 | 270,453 | SH | SOLE | 270,338 | 0 | 115 | ||
BRYN MAWR BANK | COM | 117665109 | 14 | 575 | SH | OTR | 0 | 0 | 575 | ||
CATERPILLER | COM | 149123101 | 397 | 2,660 | SH | SOLE | 2,610 | 0 | 50 | ||
CHARLES SCHWAB | COM | 808513105 | 11,834 | 326,624 | SH | SOLE | 326,624 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
CHARLES SCHWAB | COM | 808513105 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
CHEVRON CORP | COM | 166764100 | 689 | 9,574 | SH | SOLE | 9,524 | 0 | 50 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,575 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,702 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 20 | 502 | SH | OTR | 0 | 0 | 502 | ||
CME GROUP | COM | 12572q105 | 1,342 | 8,020 | SH | SOLE | 8,000 | 0 | 20 | ||
COCA COLA | COM | 191216100 | 1,084 | 21,960 | SH | SOLE | 21,780 | 0 | 180 | ||
COCA COLA | COM | 191216100 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
COGNIZANT CL A | COM | 192446102 | 6,175 | 88,945 | SH | SOLE | 88,945 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 547 | 7,096 | SH | SOLE | 6,996 | 0 | 100 | ||
COMCAST CORP CL A | COM | 20030n101 | 1,940 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 416 | 1,172 | SH | SOLE | 1,147 | 0 | 25 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 14 | 40 | SH | OTR | 0 | 0 | 40 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 491 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 12,926 | 60,030 | SH | SOLE | 59,980 | 0 | 50 | ||
DANAHER CORP | COM | 235851102 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
DELL INC | COM | 24703l202 | 210 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,695 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 7,583 | 386,899 | SH | SOLE | 386,649 | 0 | 250 | ||
DISCOVERY COMM SR C | COM | 25470f302 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
DNAP HOLDING CORP | COM | 23324Q202 | 0 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
DONALDSON | COM | 257651109 | 425 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
DOVER | COM | 260003108 | 382 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS | COM | 27875t101 | 736 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 13,113 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 21 | 103 | SH | OTR | 0 | 0 | 103 | ||
EHEALTH INC | COM | 28238p109 | 4,502 | 56,983 | SH | SOLE | 56,943 | 0 | 40 | ||
ELI LILLY & CO | COM | 532457108 | 352 | 2,380 | SH | SOLE | 2,360 | 0 | 20 | ||
EMERSON ELECTRIC | COM | 291011104 | 698 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 2,261 | 75,507 | SH | SOLE | 75,507 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 3 | 85 | SH | DFND | 0 | 0 | 85 | ||
EPAM SYSTEMS | COM | 29414b104 | 388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 16,932 | 107,913 | SH | SOLE | 107,878 | 0 | 35 | ||
EVERTEC INC | COM | 30040P103 | 25,860 | 745,033 | SH | SOLE | 744,683 | 0 | 350 | ||
EVERTEC INC | COM | 30040P103 | 9 | 250 | SH | DFND | 0 | 0 | 250 | ||
EVERTEC INC | COM | 30040P103 | 35 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
EXELIXIS | COM | 30161q104 | 844 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,858 | 54,116 | SH | SOLE | 54,016 | 0 | 100 | ||
COM | 30303M102 | 10,381 | 39,638 | SH | SOLE | 39,588 | 0 | 50 | |||
COM | 30303M102 | 3 | 10 | SH | DFND | 0 | 0 | 10 | |||
FASTENAL | COM | 311900104 | 3,382 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 22 | 478 | SH | OTR | 0 | 0 | 478 | ||
FEDEX CORP | COM | 31428X106 | 13,352 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 10 | SH | DFND | 0 | 0 | 10 | ||
FFBW INC | COM | 30260m103 | 164 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 19,383 | 131,669 | SH | SOLE | 131,669 | 0 | 0 | ||
FISERV | COM | 337738108 | 33,021 | 320,434 | SH | SOLE | 320,404 | 0 | 30 | ||
FISERV | COM | 337738108 | 9 | 90 | SH | DFND | 0 | 0 | 90 | ||
FISERV | COM | 337738108 | 36 | 345 | SH | OTR | 0 | 0 | 345 | ||
FORTIVE CORP | COM | 34959j108 | 548 | 7,197 | SH | SOLE | 7,147 | 0 | 50 | ||
FRANKLIN RESOURCES | COM | 354613101 | 941 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | ||
GANNETT | COM | 364730101 | 14 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
GEN MILLS INC | COM | 370334104 | 321 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 392 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3 | 500 | SH | DFND | 0 | 0 | 500 | ||
GLOBAL PAYMENTS | COM | 37940x102 | 25,966 | 146,223 | SH | SOLE | 146,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 667 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
GRAINGER WW | COM | 384802104 | 714 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GULF ALTERNATIVE ENERGY | COM | 402109102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANESBRANDS | COM | 410345102 | 1,794 | 113,879 | SH | SOLE | 113,879 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 704 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 754 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,995 | 240,642 | SH | SOLE | 240,642 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
HOME DEPOT | COM | 437076102 | 2,439 | 8,783 | SH | SOLE | 8,763 | 0 | 20 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 101 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
IBM | COM | 459200101 | 685 | 5,629 | SH | SOLE | 5,579 | 0 | 50 | ||
ILLINOIS TOOL | COM | 452308109 | 10,689 | 55,323 | SH | SOLE | 55,323 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 4 | 20 | SH | DFND | 0 | 0 | 20 | ||
INCYTE CORP | COM | 45337c102 | 740 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,389 | 84,754 | SH | SOLE | 84,679 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 22 | 431 | SH | OTR | 0 | 0 | 431 | ||
INTUIT | COM | 461202103 | 16,226 | 49,741 | SH | SOLE | 49,701 | 0 | 40 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 654 | 13,773 | SH | SOLE | 13,673 | 0 | 100 | ||
IQVIA HOLDINGS | COM | 46266c105 | 847 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
J.HANCOCK FINL OPP FUND | COM | 409735206 | 2,485 | 115,952 | SH | SOLE | 115,827 | 0 | 125 | ||
JABIL CIRCUIT | COM | 466313103 | 748 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 5,047 | 33,900 | SH | SOLE | 33,800 | 0 | 100 | ||
JP MORGAN CHASE | COM | 46625H100 | 2,664 | 27,675 | SH | SOLE | 27,605 | 0 | 70 | ||
JP MORGAN CHASE | COM | 46625H100 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
KC DE MEXICO | COM | 494386204 | 94 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 9,765 | 66,133 | SH | SOLE | 66,083 | 0 | 50 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,873 | 33,001 | SH | OTR | 33,000 | 0 | 33,001 | ||
KRAFT HEINZ FOODS | COM | 500754106 | 393 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 291 | 1,220 | SH | SOLE | 1,200 | 0 | 20 | ||
LINDE PUBLIC LTD | COM | g5494j103 | 11 | 45 | SH | OTR | 0 | 0 | 45 | ||
LOWE'S COMPANIES | COM | 548661107 | 17,303 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 719 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 315 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARYJANE GROUP | COM | 57388q104 | 0 | 2,649,998 | SH | SOLE | 2,649,998 | 0 | 0 | ||
MASIMO | COM | 574795100 | 4,586 | 19,429 | SH | SOLE | 19,409 | 0 | 20 | ||
MASTERCARD | COM | 57636Q104 | 6,964 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
MCCORMICK | COM | 579780206 | 274 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 514 | 2,340 | SH | SOLE | 2,305 | 0 | 35 | ||
MCKESSON | COM | 58155Q103 | 658 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MEDICINE MAN TECHNOLOGIES | COM | 58468u106 | 590 | 508,445 | SH | SOLE | 508,445 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 465 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MENASHA CORP | COM | fjg456208 | 3,973 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 4,852 | 269,252 | SH | SOLE | 269,252 | 0 | 0 | ||
MERCANTILE BANK | COM | 587376104 | 18 | 980 | SH | OTR | 0 | 0 | 980 | ||
MERCK | COM | 58933y105 | 979 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 31,998 | 152,134 | SH | SOLE | 151,909 | 0 | 225 | ||
MICROSOFT | COM | 594918104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
MICROSOFT | COM | 594918104 | 78 | 370 | SH | OTR | 0 | 0 | 370 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,188 | 38,084 | SH | SOLE | 37,934 | 0 | 150 | ||
NAVIENT CORP | COM | 63938c108 | 8,062 | 954,047 | SH | SOLE | 953,547 | 0 | 500 | ||
NAVIENT CORP | COM | 63938c108 | 16 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
NB REAL ESTATE | COM | 64190A103 | 108 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
NESTLE | COM | 641069406 | 812 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 1,999 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NICOLET NAT'L BANKSHARES | COM | 65406E102 | 27 | 497 | SH | DFND | 0 | 0 | 497 | ||
NIKE INC CL B | COM | 654106103 | 7,920 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
NOBLE ENERGY | COM | 654894104 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 938 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
NOVARTIS | COM | 66987V109 | 459 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
NOVO NORDISK | COM | 670100205 | 823 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,311 | 2,422 | SH | SOLE | 2,322 | 0 | 100 | ||
ORACLE | COM | 68389X105 | 1,338 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
ORACLE | COM | 68389X105 | 12 | 207 | SH | OTR | 0 | 0 | 207 | ||
OVINTIV | COM | 69047Q102 | 89 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 31,614 | 160,451 | SH | SOLE | 160,431 | 0 | 20 | ||
PAYPAL HOLDINGS | COM | 70450y103 | 5 | 25 | SH | DFND | 0 | 0 | 25 | ||
PEPSICO | COM | 713448108 | 3,588 | 25,890 | SH | SOLE | 25,815 | 0 | 75 | ||
PFIZER | COM | 717081103 | 6,666 | 181,626 | SH | SOLE | 181,526 | 0 | 100 | ||
PFIZER | COM | 717081103 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PFIZER | COM | 717081103 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 4,619 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
PRESTIGE CONSUMER HCARE | COM | 74112d101 | 9,565 | 262,628 | SH | SOLE | 262,628 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 18,786 | 146,511 | SH | SOLE | 146,381 | 0 | 130 | ||
PRICE T ROWE GROUP | COM | 74144t108 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 16,393 | 407,079 | SH | SOLE | 406,939 | 0 | 140 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
PRINCIPAL FINL GROUP | COM | 74251v102 | 31 | 775 | SH | OTR | 0 | 0 | 775 | ||
PROASSURANCE GROUP | COM | 74267C106 | 262 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,117 | 15,228 | SH | SOLE | 15,128 | 0 | 100 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,927 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | ||
PTC INC | COM | 69370c100 | 7,618 | 92,098 | SH | SOLE | 92,023 | 0 | 75 | ||
QEP RESOURCES INC | COM | 74733v100 | 36 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 1,215 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,139 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 14 | 122 | SH | OTR | 0 | 0 | 122 | ||
RAYTHEON TECHNOLOGIES | COM | 75513e101 | 379 | 6,594 | SH | SOLE | 6,544 | 0 | 50 | ||
RECKITT BENCIKISER | COM | 756255204 | 315 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
RECKITT BENCIKISER | COM | 756255204 | 7 | 341 | SH | OTR | 0 | 0 | 341 | ||
REPLIGEN CORP | COM | 759916109 | 14,563 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
RESMED INC | COM | 761152107 | 5,903 | 34,432 | SH | SOLE | 34,407 | 0 | 25 | ||
RESMED INC | COM | 761152107 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 747 | 17,454 | SH | SOLE | 17,254 | 0 | 200 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 9 | 221 | SH | OTR | 0 | 0 | 221 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,825 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
ROPER INDUSTRIES | COM | 776696106 | 4,804 | 12,158 | SH | SOLE | 12,150 | 0 | 8 | ||
ROYCE MICRO-CAP TR (CL END) | COM | 780915104 | 142 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
ROYCE VALUE TRUST(CL END) | COM | 780910105 | 534 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
RPM | COM | 749685103 | 11,559 | 139,529 | SH | SOLE | 139,479 | 0 | 50 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 248 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SEARCHGUY | COM | 81222q104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 259 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SEVENTY SEVEN ENERGY | COM | 818esc998 | 0 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
SPDR GOLD TRUST (COLLECTIBLE) | COM | 78463v107 | 3,902 | 22,031 | SH | SOLE | 21,856 | 0 | 175 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 560 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464a797 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
SPDR S&P REGIONAL BANK ETF | COM | 78464a698 | 850 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
SPROTT PHYSICAL GOLD SILVER | COM | 153501101 | 374 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 27,007 | 446,245 | SH | SOLE | 446,245 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467j100 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 4,098 | SH | SOLE | 3,998 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 212 | SH | OTR | 0 | 0 | 212 | ||
STRYKER CORP | COM | 863667101 | 20,022 | 96,087 | SH | SOLE | 96,087 | 0 | 0 | ||
SWIBER HOLDINGS LTD | COM | Y8318F125 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,960 | 46,547 | SH | SOLE | 46,527 | 0 | 20 | ||
SYSCO CORPORATION | COM | 871829107 | 5,735 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
TESLA MOTORS | COM | 88160r101 | 1,521 | 3,546 | SH | SOLE | 3,506 | 0 | 40 | ||
TEXAS INSTR | COM | 882508104 | 1,420 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,226 | 50,339 | SH | SOLE | 50,299 | 0 | 40 | ||
TRADE DESK | COM | 88339j105 | 436 | 840 | SH | SOLE | 825 | 0 | 15 | ||
TREEHOUSE FOODS | COM | 89469A104 | 383 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 7,491 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18,024 | 91,553 | SH | SOLE | 91,533 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 525 | 1,684 | SH | SOLE | 1,664 | 0 | 20 | ||
UNITED HEALTHCARE | COM | 91324p102 | 16 | 51 | SH | OTR | 0 | 0 | 51 | ||
UNITED PARCEL | COM | 911312106 | 4,647 | 27,887 | SH | SOLE | 27,837 | 0 | 50 | ||
US BANCORP DEL | COM | 902973304 | 643 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 822 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 412 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 2,999 | 10,665 | SH | SOLE | 10,645 | 0 | 20 | ||
VEEVA SYSTEMS | COM | 922475108 | 25 | 88 | SH | OTR | 0 | 0 | 88 | ||
VERISIGN INC | COM | 92343E102 | 1,552 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,858 | 249,759 | SH | SOLE | 249,684 | 0 | 75 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 24 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 993 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VISA | COM | 92826C839 | 26,567 | 132,854 | SH | SOLE | 132,854 | 0 | 0 | ||
VISA | COM | 92826C839 | 323 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VM WARE | COM | 928563402 | 10,109 | 70,364 | SH | SOLE | 70,329 | 0 | 35 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 504 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5 | 132 | SH | OTR | 0 | 0 | 132 | ||
WALT DISNEY CO | COM | 254687106 | 10,587 | 85,323 | SH | SOLE | 85,103 | 0 | 220 | ||
WALT DISNEY CO | COM | 254687106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
WATERS CORP | COM | 941848103 | 2,141 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
WEC ENERGY GROUP I | COM | 92939u106 | 481 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 397 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 738 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 221 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WYNDHAM DESTINATIONS | COM | 98310w108 | 3,711 | 120,652 | SH | SOLE | 120,652 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 13,290 | 263,172 | SH | SOLE | 263,072 | 0 | 100 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
WYNDHAM HOTELS & RESORTS | COM | 98311a105 | 26 | 505 | SH | OTR | 0 | 0 | 505 | ||
XCEL ENERGY | COM | 98389B100 | 296 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
XILINX | COM | 983919101 | 14,498 | 139,083 | SH | SOLE | 139,033 | 0 | 50 | ||
YUM BRANDS | COM | 988498101 | 1,601 | 17,537 | SH | SOLE | 17,507 | 0 | 30 | ||
YUM CHINA HOLDING | COM | 98850p109 | 710 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,046 | 7,686 | SH | SOLE | 7,636 | 0 | 50 | ||
FIDELITY GROWTH FD | MFD | 316200104 | 411 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MFD | 46090e103 | 256 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INVESCO WATER RESOURCES | MFD | 46137v142 | 278 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVSTMNT CO OF AMER CL-A | MFD | 461308108 | 201 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES DOW JONES | MFD | 464287846 | 367 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES MSCI USA ESG | MFD | 46435g425 | 209 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES S&P 500 | MFD | 464287200 | 229 | 680 | SH | SOLE | 680 | 0 | 0 | ||
S&P INDEX FUND | MFD | 78462f103 | 2,742 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
S&P MIDCAP 400 | MFD | 78467y107 | 332 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SCHWAB LARGE CAP VALUE ETF | MFD | 808524409 | 2,365 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
SCHWAB TOTAL STOCK MKT-SEL | MFD | 808509756 | 17,138 | 291,115 | SH | SOLE | 291,115 | 0 | 0 | ||
SCHWAB US BROAD MKT ETF | MFD | 808524102 | 30,685 | 385,290 | SH | SOLE | 385,290 | 0 | 0 | ||
SCHWAB US LARGE EQUITY ETF | MFD | 808524201 | 13,929 | 172,751 | SH | SOLE | 172,751 | 0 | 0 | ||
SCHWAB US MID CAP ETF | MFD | 808524508 | 8,735 | 157,449 | SH | SOLE | 157,449 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 8,358 | 122,343 | SH | SOLE | 122,343 | 0 | 0 | ||
SCHWAB US SCAP ETF | MFD | 808524607 | 5 | 75 | SH | OTR | 0 | 0 | 75 | ||
T ROWE PRICE GROWTH STK | MFD | 741479109 | 503 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
VANGUARD 500 INDEX (ADM) | MFD | 922908710 | 3,298 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 196 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD GROWTH ETF | MFD | 922908736 | 751 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
VANGUARD GROWTH INDEX-ADM | MFD | 922908660 | 593 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
VANGUARD INFO TECH | MFD | 92204a702 | 219 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANGUARD INTL GROWTH-ADM | MFD | 921910501 | 278 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD LIFE STRAGY MD GRTH | MFD | 921909404 | 6,516 | 219,459 | SH | SOLE | 219,459 | 0 | 0 | ||
VANGUARD MID CAP ADM | MFD | 922908645 | 552 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD PRIMECAP ADMIRAL | MFD | 921936209 | 1,948 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX(ADM) | MFD | 922908686 | 455 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 1,623 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
VANGUARD TTL STK MKT ADM | MFD | 922908728 | 100 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 22,812 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
VANGUARD TTL STK MKT ETF | MFD | 922908769 | 2,698 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
VANGUARD VALUE ETF | MFD | 922908744 | 1,250 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
WASATCH SMALL CAP VALUE FD | MFD | 936793207 | 186 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH CL F-1 | IFD | 298706409 | 642 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 29875E100 | 5,755 | 99,457 | SH | SOLE | 99,457 | 0 | 0 | ||
HARBOR INTL FD | IFD | 411511306 | 396 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER | IFD | 577130107 | 228 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MS INDIA INVESTMENT (CL END) | IFD | 61745C105 | 678 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
MSCI-EAFE INDEX | IFD | 464287465 | 510 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 12,218 | 456,571 | SH | SOLE | 456,321 | 0 | 250 | ||
SCHWAB EMERGING MKT ETF | IFD | 808524706 | 25 | 925 | SH | OTR | 925 | 0 | 925 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 16,417 | 522,819 | SH | SOLE | 522,819 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | IFD | 808524805 | 87 | 2,775 | SH | OTR | 375 | 0 | 2,775 | ||
SCHWAB INTL S-CAP ETF | IFD | 808524888 | 277 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
TEMPLETON DRAGON(CL END) | IFD | 88018T101 | 443 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
TEMPLETON FOREIGN FD CL A | IFD | 880196209 | 108 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 8,919 | 368,393 | SH | SOLE | 368,393 | 0 | 0 | ||
TWEEDY BRN GLOBAL VALUE | IFD | 901165100 | 11 | 449 | SH | OTR | 449 | 0 | 449 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 8,286 | 191,621 | SH | SOLE | 191,621 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | IFD | 922042858 | 72 | 1,655 | SH | OTR | 0 | 0 | 1,655 | ||
VANGUARD FTSE DEV MKT | IFD | 921943858 | 290 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 6,470 | 128,243 | SH | SOLE | 128,243 | 0 | 0 | ||
VANGUARD FTSE WLD EX US ETF | IFD | 922042775 | 93 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
WASATCH INTL OPPORT INV | IFD | 936793702 | 100 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
iSHARES CORE MSCI EMG MKTS | IFD | 46434g103 | 4,878 | 92,387 | SH | SOLE | 92,387 | 0 | 0 |